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U.S. Equity
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2025
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|
NAVPS (05-07-2026) |
$322.02 |
|---|---|
| Change |
-$0.42
(-0.13%)
|
As at March 31, 2026
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Inception Return (December 31, 2011): 15.34%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -3.14% | -6.04% | -4.43% | -6.04% | 7.63% | 11.51% | 18.75% | 13.61% | 13.59% | 16.54% | 14.60% | 13.06% | 12.58% | 12.90% |
| Benchmark | -2.91% | -2.71% | -1.67% | -2.71% | 14.22% | 14.54% | 19.49% | 14.27% | 14.40% | 18.11% | 15.13% | 14.92% | 14.43% | 14.97% |
| Category Average | -4.22% | -3.92% | -3.32% | -3.92% | 9.58% | 8.85% | 14.41% | 9.62% | 9.66% | 14.47% | 11.10% | 10.72% | 10.58% | 11.06% |
| Category Rank | 403 / 1,393 | 997 / 1,381 | 825 / 1,365 | 997 / 1,381 | 827 / 1,292 | 362 / 1,241 | 294 / 1,177 | 184 / 1,108 | 138 / 1,068 | 302 / 1,008 | 125 / 948 | 230 / 863 | 261 / 798 | 227 / 705 |
| Quartile Ranking | 2 | 3 | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -5.53% | 5.33% | 3.77% | 4.04% | 1.33% | 3.45% | 3.03% | 1.04% | -2.31% | -0.33% | -2.67% | -3.14% |
| Benchmark | -4.57% | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% | -2.91% |
9.60% (April 2020)
-6.52% (June 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.27% | 11.93% | 0.27% | 17.39% | 17.47% | 26.18% | -12.75% | 25.51% | 36.01% | 10.94% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | 2 | 3 | 2 | 4 | 2 | 2 | 2 | 2 | 1 | 2 |
| Category Rank | 230/ 692 | 507/ 770 | 407/ 855 | 829/ 918 | 402/ 985 | 285/ 1,050 | 396/ 1,095 | 322/ 1,150 | 286/ 1,230 | 401/ 1,274 |
36.01% (2024)
-12.75% (2022)
Onex U.S. Equity Fund Series F
Median
Other - U.S. Equity
| Standard Deviation | 11.31% | 12.71% | 11.71% |
|---|---|---|---|
| Beta | 0.98 | 0.94 | 0.88 |
| Alpha | 0.00 | 0.00 | 0.00 |
| Rsquared | 0.94% | 0.96% | 0.92% |
| Sharpe | 1.26 | 0.85 | 0.94 |
| Sortino | 2.27 | 1.32 | 1.35 |
| Treynor | 0.15 | 0.11 | 0.12 |
| Tax Efficiency | 99.28% | 99.38% | 99.59% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.93% | 11.31% | 12.71% | 11.71% |
| Beta | 1.01 | 0.98 | 0.94 | 0.88 |
| Alpha | -0.06 | 0.00 | 0.00 | 0.00 |
| Rsquared | 0.93% | 0.94% | 0.96% | 0.92% |
| Sharpe | 0.47 | 1.26 | 0.85 | 0.94 |
| Sortino | 0.65 | 2.27 | 1.32 | 1.35 |
| Treynor | 0.06 | 0.15 | 0.11 | 0.12 |
| Tax Efficiency | 98.43% | 99.28% | 99.38% | 99.59% |
| Start Date | December 31, 2011 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ONX4006 |
The primary objective of the Fund is to provide steady income and capital appreciation by investing primarily in a diversified portfolio of publicly traded U.S. securities across a broad range of industries.
the Fund invests primarily in a diversified portfolio of U.S. equity securities, and may also invest in debt securities that are expected to produce yield and/or absolute return potential with a favourable risk/reward profile.
| Portfolio Manager |
Onex Canada Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Onex Canada Asset Management Inc. |
|---|---|
| Custodian |
TD Securities Inc. |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.70% |
|---|---|
| Management Fee | 0.42% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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